| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
430.400 |
|
970 |
|
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
13.903.200 |
1,25 |
25.771 |
-1,18 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10.232 |
-14,38 |
19 |
-13,64 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
86.400 |
1,89 |
160 |
-0,62 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.800 |
-3,57 |
24 |
20,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
51.200 |
-1,54 |
130 |
46,07 |
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
6.800 |
-19,05 |
15 |
0,00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
79.200 |
0,00 |
147 |
-2,67 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
152.400 |
-16,45 |
387 |
23,32 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.144.400 |
0,00 |
7.984 |
47,63 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
216.449 |
8,63 |
401 |
6,08 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
168.400 |
0,00 |
428 |
47,75 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.149.600 |
56,01 |
8.013 |
128,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
72.000 |
59,29 |
163 |
69,79 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
38.400 |
11,63 |
71 |
9,23 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
597.600 |
13,18 |
1.517 |
67,07 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
497.600 |
16,81 |
1.265 |
72,81 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.871.600 |
0,00 |
4.752 |
47,62 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
359.600 |
0,00 |
913 |
47,73 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
140.400 |
148,94 |
357 |
268,04 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
19.200 |
-2,04 |
49 |
45,45 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
52.000 |
0,00 |
118 |
20,62 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
39.200 |
12,64 |
88 |
35,38 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
973.200 |
-39,02 |
2.207 |
-42,95 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
72.800 |
|
165 |
|
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.194.400 |
-0,56 |
5.921 |
-2,95 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3.600 |
0,00 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
5.600 |
-70,83 |
14 |
-57,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
145.200 |
-1,09 |
330 |
20,07 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
131.200 |
0,00 |
334 |
48,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
228.400 |
|
580 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
12.618 |
0,00 |
28 |
21,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
18.400 |
0,00 |
47 |
48,39 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4.800 |
0,00 |
11 |
25,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
5.200 |
0,00 |
12 |
22,22 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
46.400 |
0,00 |
86 |
-3,41 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.622.022 |
8,57 |
57.443 |
60,27 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.141.200 |
8,56 |
2.573 |
31,21 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.132.537 |
-5,06 |
2.568 |
14,44 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.438.800 |
|
6.193 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.285.600 |
0,00 |
3.264 |
47,63 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-28.000 |
|
-6 |
|
|
| 2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
76.676 |
-0,76 |
173 |
18,62 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
711.200 |
8,35 |
1.806 |
59,88 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.030.400 |
5,06 |
2.616 |
55,07 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
743.200 |
-6,87 |
1.891 |
36,66 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
27.347 |
-8,69 |
62 |
8,93 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
50.800 |
-5,93 |
115 |
14,00 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.709.618 |
-5,80 |
3.192 |
-7,10 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-2.266.000 |
|
294 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
337.200 |
0,00 |
856 |
47,59 |
|
| 2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
186.400 |
-49,68 |
420 |
-39,22 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3.600 |
12,50 |
9 |
80,00 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
750.400 |
2,23 |
1.908 |
51,19 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
146.000 |
-48,08 |
371 |
-28,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.800 |
-43,86 |
29 |
-33,33 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
346.562 |
4,14 |
786 |
25,60 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4.155.600 |
0,00 |
10.552 |
47,62 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
2.389.997 |
21,47 |
5.419 |
46,43 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
278.000 |
1,16 |
515 |
-1,15 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
85.200 |
-47,67 |
217 |
11,92 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
930.600 |
17,12 |
2.363 |
72,99 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.443.406 |
6,87 |
3.665 |
57,77 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
50.800 |
0,00 |
115 |
39,02 |
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
1.301.600 |
0,00 |
3.309 |
48,14 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
322.800 |
-9,22 |
728 |
9,15 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
16.800 |
-4,55 |
38 |
15,63 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
282.800 |
-46,36 |
641 |
-49,80 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
23.200 |
-32,56 |
53 |
-16,13 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.074.400 |
|
1.992 |
|
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
93.600 |
-3,31 |
212 |
16,48 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3.930.400 |
4,71 |
7.285 |
2,20 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.074.000 |
6,00 |
2.731 |
56,72 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.335.627 |
8,14 |
8.470 |
59,64 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
290.800 |
12,89 |
738 |
66,59 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
439.600 |
0,00 |
991 |
19,98 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
985.641 |
9,51 |
2.503 |
61,63 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
55.600 |
|
125 |
|
|
| 2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
3.850.800 |
0,00 |
8.731 |
20,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
246.000 |
0,00 |
625 |
47,52 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5.600 |
0,00 |
10 |
0,00 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
33.600 |
13,51 |
62 |
10,71 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.808.400 |
10,65 |
4.592 |
63,32 |
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
546.400 |
-46,60 |
1.239 |
-35,62 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
102.000 |
-6,93 |
230 |
11,17 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2.125.600 |
|
4.819 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-776.000 |
|
-162 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
227.600 |
0,00 |
578 |
47,57 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.546.400 |
22,05 |
4.720 |
19,13 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
110.400 |
12,20 |
249 |
35,52 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
824.400 |
28,17 |
2.093 |
95,61 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
20.072.740 |
4,53 |
50.969 |
54,30 |
|
| 2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
109.200 |
|
202 |
|
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
1.301.383 |
23,97 |
3.305 |
83,05 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
80.800 |
0,00 |
183 |
21,19 |
|
| 2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
334.800 |
35,44 |
755 |
63,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
252.400 |
0,00 |
641 |
47,47 |
|
| 2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
147.200 |
9,52 |
273 |
6,67 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
500.400 |
0,00 |
1.271 |
47,67 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.323.600 |
1.688,65 |
2.986 |
2.346,72 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
44.800 |
0,00 |
102 |
20,24 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
22.800 |
-74,44 |
43 |
-75,15 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
508.000 |
244,17 |
1.292 |
406,67 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
142.400 |
-11,00 |
321 |
7,72 |
|